RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$52.8M
3
+$51.9M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$50.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.9M

Top Sells

1
+$45.7M
2
+$40M
3
+$22.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.9M
5
RNG icon
RingCentral
RNG
+$18.6M

Sector Composition

1 Technology 9.39%
2 Financials 7.21%
3 Healthcare 6.24%
4 Consumer Discretionary 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3.19M 0.01%
32,628
+3,199
927
$3.18M 0.01%
280,383
-12,252
928
$3.18M 0.01%
175,670
+15,643
929
$3.18M 0.01%
35,602
+9,152
930
$3.18M 0.01%
71,442
-2,219
931
$3.17M 0.01%
67,179
-2,602
932
$3.17M 0.01%
128,769
+10,117
933
$3.17M 0.01%
119,968
+16,072
934
$3.17M 0.01%
85,185
-4,314
935
$3.17M 0.01%
277,529
+34,435
936
$3.15M 0.01%
86,953
+532
937
$3.14M 0.01%
50,022
+2,812
938
$3.12M 0.01%
95,459
+28,615
939
$3.11M 0.01%
48,829
+1,536
940
$3.11M 0.01%
58,652
+4,206
941
$3.11M 0.01%
404,234
+3,729
942
$3.11M 0.01%
29,275
+19,669
943
$3.11M 0.01%
50,082
+9,482
944
$3.1M 0.01%
97,334
+3,027
945
$3.1M 0.01%
38,788
+1,070
946
$3.08M 0.01%
455,016
+23,067
947
$3.08M 0.01%
45,904
-3,030
948
$3.08M 0.01%
64,076
+5,127
949
$3.08M 0.01%
14,941
-319
950
$3.07M 0.01%
405,092
+11,328
36 37
38
39 40